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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 279.00 | 159.00 | 120.00 | 279.00 |
AH Goodwill | 59 776.00 | | 59 776.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 37 010.00 | 29 458.00 | 7 552.00 | 37 010.00 |
AT Other tangible assets | 84 497.00 | 56 010.00 | 28 487.00 | 84 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 181 636.00 | 85 627.00 | 96 010.00 | 181 636.00 |
BT Goods | 31 234.00 | | 31 234.00 | 31 234.00 |
BX Customers and related accounts | 16 976.00 | | 16 976.00 | 16 976.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CD Marketable securities | 21 320.00 | | 21 320.00 | 21 320.00 |
CF Cash and cash equivalents | 173 596.00 | | 173 596.00 | 173 596.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 259 996.00 | | 259 996.00 | 259 996.00 |
CO Grand total (0 to V) | 441 633.00 | 85 627.00 | 356 006.00 | 441 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 562.00 | 143 639.00 | | 168 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 477.00 | 34 923.00 | | 4 477.00 |
DL TOTAL (I) | 283 039.00 | 288 562.00 | | 283 039.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 1 161.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043.00 | 10 320.00 | | 10 043.00 |
DX Trade payables and related accounts | 44 816.00 | 62 590.00 | | 44 816.00 |
DY Tax and social security liabilities | 18 032.00 | 15 182.00 | | 18 032.00 |
EC TOTAL (IV) | 72 967.00 | 89 253.00 | | 72 967.00 |
EE Grand total (I to V) | 356 006.00 | 377 815.00 | | 356 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 158 635.00 | | 23 728.00 | 158 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 74.00 | |
I4 DECREASES Grand Total | | 727.00 | 181 636.00 | |
IO DECREASES Total including other intangible assets | | | 60 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 055.00 | | | 60 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 779.00 | | 23 728.00 | 97 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 727.00 | 12 900.00 | | 72 727.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 568.00 | 12 900.00 | | 72 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 16 976.00 | 16 976.00 | | 16 976.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
VS Prepaid expenses | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 905.00 | 33 846.00 | 59.00 | 33 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 967.00 | 72 967.00 | | 72 967.00 |
